Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2005 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RECKSON ASSOCS RLTY CORP | 679,853 | $22.81M | 6.2% | $28.59 | — | COM | 75621K106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 434,000 | $19.95M | 5.4% | $41.26 | — | COM | 251591103 |
| — | FELDMAN MALL PPTYS INC | 1,367,000 | $19.07M | 5.2% | $13.01 | — | COM | 314308107 |
| SPG | SIMON PPTY GROUP INC NEW | 255,721 | $18.54M | 5.1% | $40.23 | — | COM | 828806109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 300,000 | $17.57M | 4.8% | $59.23 | — | PAIRED CTF | 85590A203 |
| — | PROLOGIS | 327,400 | $13.18M | 3.6% | $31.78 | — | SH BEN INT | 743410102 |
| — | LODGIAN INC | 1,266,660 | $13.01M | 3.5% | $10.55 | — | COM PAR $.01 | 54021P403 |
| — | GMH CMNTYS TR | 887,000 | $12.29M | 3.4% | $14.10 | — | COM | 36188G102 |
| — | DEERFIELD TRIARC CAP CORP | 751,000 | $11.78M | 3.2% | $15.69 | — | COM | 244572301 |
| — | HOME PROPERTIES INC | 236,600 | $10.18M | 2.8% | $39.90 | — | COM | 437306103 |
| MAC | MACERICH CO | 150,000 | $10.06M | 2.7% | $37.75 | — | COM | 554382101 |
| — | GABLES RESIDENTIAL TR | 200,000 | $8.646M | 2.4% | $43.23 | — | SH BEN INT | 362418105 |
| — | CENTERPOINT PPTYS TR | 197,045 | $8.335M | 2.3% | $49.16 | — | COM | 151895109 |
| — | TRIZEC PROPERTIES INC | 400,000 | $8.228M | 2.2% | $18.68 | — | COM | 89687P107 |
| — | CATELLUS DEV CORP NEW | 241,000 | $7.905M | 2.2% | $26.65 | — | COM | 149113102 |
| — | BROOKFIELD PPTYS CORP | 270,000 | $7.776M | 2.1% | $28.80 | — | COM | 112900105 |
| EXR | EXTRA SPACE STORAGE INC | 530,577 | $7.603M | 2.1% | $12.75 | — | COM | 30225T102 |
| — | DUKE REALTY CORP | 236,000 | $7.472M | 2.0% | $29.85 | — | COM NEW | 264411505 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 550,000 | $7.343M | 2.0% | $18.43 | — | COM | 008273104 |
| EQR | EQUITY RESIDENTIAL | 180,000 | $6.628M | 1.8% | $28.58 | — | SH BEN INT | 29476L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 240,000 | $5.822M | 1.6% | $20.78 | — | COM | 867892101 |
| — | AMERICAN CAMPUS CMNTYS INC | 244,000 | $5.534M | 1.5% | $22.68 | — | COM | 024835100 |
| — | HERSHA HOSPITALITY TR | 562,000 | $5.361M | 1.5% | $9.65 | — | SH BEN INT A | 427825104 |
| — | KITE RLTY GROUP TR | 324,443 | $4.867M | 1.3% | $13.15 | — | COM | 49803T102 |
| VTR | VENTAS INC | 160,000 | $4.832M | 1.3% | $13.35 | — | COM | 92276F100 |
| — | NOVASTAR FINL INC | 120,000 | $4.698M | 1.3% | $36.01 | — | COM | 669947400 |
| ECRO | ECC CAPITAL CORP | 700,000 | $4.662M | 1.3% | $6.00 | — | COM | 26826M108 |
| — | JAMESON INNS INC | 1,958,000 | $4.523M | 1.2% | $1.84 | — | COM | 470457102 |
| — | GENERAL GROWTH PPTYS INC | 110,000 | $4.52M | 1.2% | $30.17 | — | COM | 370021107 |
| — | AMLI RESIDENTIAL PPTYS TR | 140,000 | $4.376M | 1.2% | $28.25 | — | SH BEN INT | 001735109 |
| CDP | CORPORATE OFFICE PPTYS TR | 143,000 | $4.211M | 1.1% | $25.10 | — | SH BEN INT | 22002T108 |
| — | ISTAR FINL INC | 100,000 | $4.159M | 1.1% | $41.59 | — | COM | 45031U101 |
| VNO | VORNADO RLTY TR | 50,000 | $4.02M | 1.1% | $65.94 | — | SH BEN INT | 929042109 |
| — | LASALLE HOTEL PPTYS | 120,000 | $3.937M | 1.1% | $29.05 | — | COM SH BEN INT | 517942108 |
| — | ORIGEN FINL INC | 525,000 | $3.885M | 1.1% | $7.95 | — | COM | 68619E208 |
| PSA | PUBLIC STORAGE INC | 57,000 | $3.605M | 1.0% | $63.25 | — | COM | 74460D109 |
| — | NEWCASTLE INVT CORP | 110,000 | $3.317M | 0.9% | $29.60 | — | COM | 65105M108 |
| AVB | AVALONBAY CMNTYS INC | 40,000 | $3.232M | 0.9% | $66.90 | — | COM | 053484101 |
| KIM | KIMCO REALTY CORP | 54,000 | $3.181M | 0.9% | $36.85 | — | COM | 49446R109 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $2.877M | 0.8% | $12.65 | — | COM | 867708109 |
| — | PRENTISS PPTYS TR | 75,000 | $2.733M | 0.7% | $31.00 | — | SH BEN INT | 740706106 |
| — | HILTON HOTELS CORP | 110,000 | $2.624M | 0.7% | $22.35 | — | COM | 432848109 |
| — | ASHFORD HOSPITALITY TR INC | 232,900 | $2.515M | 0.7% | $8.93 | — | COM SHS | 044103109 |
| — | WINDROSE MED PPTYS TR | 175,231 | $2.458M | 0.7% | $13.71 | — | COM | 973491103 |
| — | MILLS CORP | 40,000 | $2.432M | 0.7% | $46.71 | — | COM | 601148109 |
| — | UNITED DOMINION REALTY TR IN | 100,000 | $2.405M | 0.7% | $18.31 | — | COM | 910197102 |
| — | LA QUINTA CORP | 252,000 | $2.351M | 0.6% | $9.33 | — | PAIRED CTF | 50419U202 |
| — | HOMEBANC CORP GA | 250,000 | $2.273M | 0.6% | $9.00 | — | COM | 43738R109 |
| — | INNKEEPERS USA TR | 150,000 | $2.241M | 0.6% | $12.91 | — | COM | 4576J0104 |
| — | BRE PROPERTIES INC | 51,800 | $2.168M | 0.6% | $33.74 | — | CL A | 05564E106 |
| — | AAMES INVT CORP MD | 200,000 | $1.944M | 0.5% | $8.20 | — | COM | 00253G108 |
| — | EDUCATION RLTY TR INC | 100,000 | $1.83M | 0.5% | $18.30 | — | COM | 28140H104 |
| — | ARCHSTONE SMITH TR | 46,000 | $1.777M | 0.5% | $38.30 | — | COM | 039583109 |
| — | AMB PROPERTY CORP | 36,685 | $1.593M | 0.4% | $34.62 | — | COM | 00163T109 |
| — | MISSION WEST PPTYS INC | 150,000 | $1.541M | 0.4% | $11.68 | — | COM | 605203108 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1.473M | 0.4% | $5.35 | — | COM | 46088S106 |
| — | THOMAS PPTYS GROUP INC | 111,200 | $1.391M | 0.4% | $12.74 | — | COM | 884453101 |
| VRE | MACK CALI RLTY CORP | 30,420 | $1.378M | 0.4% | $44.31 | — | COM | 554489104 |
| — | EQUITY INNS INC | 100,000 | $1.33M | 0.4% | $11.03 | — | COM | 294703103 |
| — | CEDAR SHOPPING CTRS INC | 88,000 | $1.298M | 0.4% | $14.75 | — | COM NEW | 150602209 |
| — | AMERICAN FINL RLTY TR | 79,000 | $1.215M | 0.3% | $15.38 | — | COM | 02607P305 |
| — | NORTHSTAR RLTY FIN CORP | 75,000 | $787K | 0.2% | $11.45 | — | COM | 66704R100 |
| — | CAPITAL LEASE FDG INC | 60,000 | $651K | 0.2% | $12.82 | — | COM | 140288101 |
| — | HEALTHCARE RLTY TR | 7,200 | $278K | 0.1% | $39.04 | — | COM | 421946104 |